Private Capital Group’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-619
| Closed | -$26K | – | 2169 |
|
|
2020
Q3 | $26K | Hold |
619
| – | – | 0.01% | 994 |
|
|
2020
Q2 | $21K | Hold |
619
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q1 | $18K | Hold |
619
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $24K | Buy |
619
+492
| +387% | +$19.1K | 0.01% | 1044 |
|
|
2019
Q3 | $5K | Sell |
127
-127
| -50% | -$5K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $11K | Buy |
254
+120
| +90% | +$5.2K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $6K | Buy |
134
+7
| +6% | +$313 | ﹤0.01% | 1638 |
|
|
2018
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q3 | $5K | Sell |
127
-127
| -50% | -$5K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $10K | Hold |
254
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $10K | Buy |
254
+133
| +110% | +$5.24K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $11 | Buy |
+121
| New | +$11 | ﹤0.01% | 1338 |
|